Form D · Private Equity Fund

ICP Fund III - SBS, L.P.

Dallas, TX · CIK 0001954633

Offering snapshot reported Dec 6, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $20M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-466700

Source: Form D, filed Dec 6, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICP FUND III - SBS, LP

Investment adviser: ICP GROUP INVESTMENT MANAGER, LLC

Gross asset value
$20M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BAKER TILLY US, LLP FRISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Filing source

Form ADV 2074808 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4959368189

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tomas Diaz Mathe Executive
Christian Fuentes Executive
N/A Icp Group Fund Iii Gp, Llc Director
N/A Icp Group Investment Manager, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 N Akard Street Suite 2010
Dallas, TX, 75201